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Lockheed Martin
LMT

Overview Fund Activity

2,668 hedge funds and large institutions have $87B invested in Lockheed Martin in 2024 Q4 according to their latest regulatory filings, with 344 funds opening new positions, 1,059 increasing their positions, 927 reducing their positions, and 212 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,668
Holders Change
+84
Holders Change %
+3.25%
% of All Funds
35.51%
Holding in Top 10
43
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-41.89%
% of All Funds
0.57%
New
344
Increased
1,059
Reduced
927
Closed
212
Calls
$1.8B
Puts
$1.99B
Net Calls
-$195M
Net Calls Change
-$755M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$550M
2
VanEck Associates
VanEck Associates
New York
+$247M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$230M
4
Squarepoint
Squarepoint
New York
+$212M
5
Invesco
Invesco
Georgia
+$155M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$750M
2
BlackRock
BlackRock
New York
-$536M
3
Wells Fargo
Wells Fargo
California
-$268M
4
Barclays
Barclays
United Kingdom
-$236M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
1101
MUFG Securities Americas
New York
$1.51M +$1.51M +3,115 New
SWM
1102
Segment Wealth Management
Texas
$1.51M – – –
PA
1103
PFG Advisors
Arizona
$1.51M +$73.9K +152 +5%
BCP
1104
Blackhawk Capital Partners
Wisconsin
$1.5M +$60.3K +124 +4%
BIM
1105
Baldwin Investment Management
Pennsylvania
$1.5M +$151K +311 +11%
FFBTD
1106
First Financial Bank - Trust Division
Ohio
$1.5M -$4.86K -10 -0.3%
CIC
1107
Cornercap Investment Counsel
Georgia
$1.5M -$55.9K -115 -4%
AFC
1108
AFT Forsyth & Company
Florida
$1.5M +$15.6K +32 +1%
GPA
1109
Guerra Pan Advisors
New Jersey
$1.5M – – –
MMG
1110
Monetary Management Group
Missouri
$1.5M -$29.2K -60 -2%
OIA
1111
Optimum Investment Advisors
Illinois
$1.49M -$25.8K -53 -2%
PIM
1112
Plato Investment Management
Australia
$1.49M +$582K +1,193 +64%
PIM
1113
Pullen Investment Management
Florida
$1.49M -$69K -142 -4%
HIA
1114
Harbor Investment Advisory
Maryland
$1.48M -$486 -1 -0%
CANY
1115
Caxton Associates (New York)
New York
$1.48M -$743K -1,529 -33%
FFC
1116
Frederick Financial Consultants
Maryland
$1.48M +$1.48M +3,048 New
IGAM
1117
iA Global Asset Management
Quebec, Canada
$1.48M -$784K -1,612 -35%
TWP
1118
Tyche Wealth Partners
Texas
$1.48M -$1.46K -3 -0.1%
OP
1119
ORG Partners
Indiana
$1.48M +$16.6K +34 +1%
CWM
1120
Centric Wealth Management
Illinois
$1.48M +$1.48M +3,043 New
BW
1121
Bison Wealth
Georgia
$1.48M -$384K -790 -21%
AFG
1122
Atomi Financial Group
New York
$1.48M +$104K +215 +8%
RWA
1123
River Wealth Advisors
Pennsylvania
$1.47M -$138K -283 -9%
PWSG
1124
Pacific Wealth Strategies Group
California
$1.47M +$16.5K +34 +1%
NG
1125
Norden Group
Utah
$1.47M -$6.32K -13 -0.4%
43 44
45
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